NT laibenis - Company finances
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EUR
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2020
From: 2020-08-27
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 24,894 | 55,230 | 68,788 | 68,088 | 74,519 | 92,620 |
| Profit before tax | 13,773 | 35,311 | 32,319 | -15,629 | -1,922 | - |
| Net profit | 11,787 | 30,165 | 27,621 | -15,629 | -3,844 | 23,992 |
| Equity | 218,829 | 248,995 | 276,616 | 260,987 | 259,065 | 283,058 |
| Liabilities | 104,933 | 13,690 | 65,519 | 56,242 | 51,786 | 11,346 |
| Non-current assets | 233,344 | 253,871 | 317,810 | 299,909 | 293,521 | 272,244 |
| Current assets | 89,964 | 8,372 | 24,044 | 17,197 | 17,111 | 29,094 |
| Total assets | 323,308 | 262,243 | 341,854 | 317,106 | 310,632 | 301,338 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 18,722 | 8,871 | 21,190 |
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Financial indicators
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| Revenue change y/y | - | +121.9% | +24.5% | -1.0% | +9.4% | +24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 11.5% | 8.1% | -4.9% | -1.2% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 12.1% | 10.0% | -6.0% | -1.5% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.3% | 54.6% | 40.2% | -23.0% | -5.2% | 25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.3% | 63.9% | 47.0% | -23.0% | -2.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,894 | 55,230 | 68,788 | 68,088 | 74,519 | 92,620 |
Sales revenue
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NT laibenis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-18 | 114.86 |
| 2023-02-17 | 2023-03-07 | 0.02 |
| 2023-01-17 | 2023-01-26 | 0.02 |
| 2022-12-16 | 2022-12-27 | 0.02 |
| 2022-11-21 | 2022-12-07 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-31 | 2022-11-07 | 0.02 |
NT laibenis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-19 | 59.67 |
| 2025-10-30 | 2025-11-18 | 0.28 |
| 2025-09-28 | 2025-10-21 | 0.28 |
| 2025-09-19 | 2025-09-23 | 0.28 |
| 2025-08-28 | 2025-09-03 | 0.28 |
| 2025-07-28 | 2025-08-19 | 0.28 |
| 2025-06-28 | 2025-07-22 | 0.28 |
| 2025-06-20 | 2025-06-20 | 0.28 |
| 2025-03-28 | 2025-03-30 | 0.28 |
| 2025-01-22 | 2025-01-22 | 1.6 |
| 2024-11-28 | 2024-12-12 | 0.75 |
| 2024-11-13 | 2024-11-23 | 0.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
NT laibenis, UAB, a Private Limited Liability Company (code 305612698), operates in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €92.6K and net profit of €24.0K, corresponding to a profit margin of 25.9%. This marks a clear improvement from 2024, when revenue was €74.5K and net profit was negative at €3.8K, and from 2023, when revenue reached €68.1K and net loss was €15.6K. Over the two-year period, revenue increased by 36.0%, showing steady top-line expansion. The balance sheet remained stable, with total assets of €301.3K at the end of 2025, equity of €283.1K, and liabilities of €11.3K. Most assets were long-term, at €272.2K, while short-term assets were €29.1K. Key ratios indicate a strong equity position, with an equity ratio of 93.9% and debt-to-equity of 0.04. Return on equity was 8.5%, return on assets 8.0%, and asset turnover 0.31x. Revenue per employee was €92.6K and profit per employee was €24.0K in 2025.